MWM

Massachusetts Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$201K
3
+$77.8K
4
IR icon
Ingersoll Rand
IR
+$28K
5
BA icon
Boeing
BA
+$26.6K

Top Sells

1
+$395K
2
+$318K
3
+$268K
4
COP icon
ConocoPhillips
COP
+$260K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

1 Industrials 17.27%
2 Energy 14.84%
3 Healthcare 13.53%
4 Consumer Staples 13.39%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.22%
457
-250
77
$215K 0.22%
6,576
-750
78
$212K 0.22%
20,800
-1,700
79
$201K 0.21%
+2,900
80
$22.2K 0.02%
25,000
-500
81
– –
-1,162
1 2 3
4